Walter Thomas McGovern

AEGON. NV — Int/Div

Duke Energy — Int/Div

The Pep Boys Stock — Int/Div

American Express Stock — Int/Div

Wells Fargo Bank Securities & Investments- Money Mkt accts. — Interest

Purdentiul Whole Life Insurance Modified Policy Life § — Int/Div

Teco Energy, Inc. Stock — Int/Div

Bank of America — Interest

US Bank — Interest

Lord Abbett Family of Funds, National Tax Free A Fund — Interest

Key Bank, Seattle, WA — Interest

Morgan Chase — Interest

Vanguard Intermediate Term. Tax Exempt Fund Admiral Shares — Int/Div

Homestreet Bank — Interest

Sempra Energy — Int/Div

Honeywell Int'l — Interest

Microsoft — Int/Div

Washington Federal Savings Bank — Interest

Ameriprise Common Shares of Stock — Int/Div

Spectra Energy — Int/Div

Tyco Intemational, LTD — Int/Div

Ome West Bank aka Cit. Bank — Interest

TE Comnectivity LTD — Int/Div

Wells Fargo & Co. Stock — Int/Div — Redeemed

| had listed Wells Fargo twice in my prior report, Wells Fargo Bank Securities & Investments- Money Mkt accounts and Wells Frago - Tax Free are one in the

same. | have removed Wells Frago Tax Free from this financial report,